Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
W FINANCIAL FUND, LP See All Filings	D/A	2026-01-23 13:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001248244 Filed Document 0001248244-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 13:01:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Bridgeport Access Series LP - NewEdge Uncorrelated Returns Fund I See All Filings	D/A	2026-01-23 12:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053034 Filed Document 0002053034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inverness Graham Investments V, L.P. See All Filings	D/A	2026-01-23 12:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002001484 Filed Document 0002001484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Firestorm Labs, Inc. See All Filings	D	2026-01-23 12:48:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964095 Filed Document 0001964095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NVP Mars Co-Invest II LP See All Filings	D	2026-01-23 12:44:42 UTC
Amount To Be Raised $8,830,000 Associated Brokers / Dealers N/A CIK Number 0002105277 Filed Document 0001012975-26-000076 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:44:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VERDE TECHNOLOGIES Inc See All Filings	D	2026-01-23 12:44:09 UTC
Amount To Be Raised $3,000,727 Associated Brokers / Dealers N/A CIK Number 0002017872 Filed Document 0002017872-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:44:09 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Orange MINK Capital Fund LP See All Filings	D/A	2026-01-23 12:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053095 Filed Document 0002053095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overland Advantage See All Filings	D/A	2026-01-23 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965934 Filed Document 0000945621-26-000077 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:35:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOBAM LBRTY US Equity Fund, a series of Most Diversified Portfolio SICAV See All Filings	D	2026-01-23 12:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106927 Filed Document 0002106927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
InvestX Growth Equity V-US (QP) LP See All Filings	D	2026-01-23 12:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105592 Filed Document 0002105592-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 12:19:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratos Real Estate Capital, LLC See All Filings	D	2026-01-23 12:17:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002106120 Filed Document 0002106120-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 12:17:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
shuckerVC Algorized Series A, a Series of Decile SPV, LLC See All Filings	D	2026-01-23 12:15:18 UTC
Amount To Be Raised $392,000 Associated Brokers / Dealers N/A CIK Number 0002106597 Filed Document 0002106597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:15:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington CLO Partners Fund (Cayman) II, L.P. See All Filings	D	2026-01-23 12:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104938 Filed Document 0000945621-26-000076 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington CLO Partners Fund II, L.P. See All Filings	D	2026-01-23 12:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103897 Filed Document 0000945621-26-000075 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Philmont Lending Fund LLC See All Filings	D	2026-01-23 12:06:39 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002097335 Filed Document 0002097335-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 12:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIR DIVERSIFIED LIFE STRATEGY LP See All Filings	D/A	2026-01-23 12:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yoram Arbel, Donald Richard Lamuth II, and Edward G. Vickery CIK Number 0002051993 Filed Document 0002051993-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PICARD MN LLC See All Filings	D	2026-01-23 12:00:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106011 Filed Document 0002106011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 12:00:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PCF IV D Investor II MR1, LLC See All Filings	D	2026-01-23 11:57:30 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106386 Filed Document 0002106386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:57:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Antimony Resources Corp. See All Filings	D	2026-01-23 11:55:31 UTC
Amount To Be Raised $8,038,065 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002107031 Filed Document 0001062993-26-000400 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:55:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 269 LLC See All Filings	D	2026-01-23 11:54:06 UTC
Amount To Be Raised $954,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002084734 Filed Document 0002084734-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 11:54:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Silvercrest Municipal Advantage Portfolio S LLC See All Filings	D/A	2026-01-23 11:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001630671 Filed Document 0000919574-26-000426 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Consigliere Labs, Inc. See All Filings	D	2026-01-23 11:50:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099448 Filed Document 0002099448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:50:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cloud Capital Empire LLC See All Filings	D	2026-01-23 11:48:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106009 Filed Document 0002106009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:48:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Universal Note Fund, LLC See All Filings	D/A	2026-01-23 11:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Jeffrey Matthews Financial Group, LLC CIK Number 0001849179 Filed Document 0001849179-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:48:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
PCF IV D Investor I MR1, LLC See All Filings	D	2026-01-23 11:47:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106387 Filed Document 0002106387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:47:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ridge Hotel LLC See All Filings	D	2026-01-23 11:43:24 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002098212 Filed Document 0002098212-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:43:24 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AIR GENESIS FUND LP See All Filings	D/A	2026-01-23 11:42:34 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Yoram Arbel, Donald Richard Lamuth II, and Edward G. Vickery CIK Number 0002051695 Filed Document 0002051695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBH Hedge Fund II, LP See All Filings	D	2026-01-23 11:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105994 Filed Document 0002105994-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 11:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-STAR CAPITAL CT VI LLC See All Filings	D	2026-01-23 11:37:17 UTC
Amount To Be Raised $6,060,000 Associated Brokers / Dealers N/A CIK Number 0002106447 Filed Document 0002106447-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:37:17 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSOF LO Lots Side Car REIT, LLC See All Filings	D	2026-01-23 11:35:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106114 Filed Document 0002106114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:35:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ELEMENT CAPITAL US FEEDER FUND LLC See All Filings	D/A	2026-01-23 11:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439657 Filed Document 0000919574-26-000424 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:32:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Manalapan Oracle Eagle Fund L.P. See All Filings	D/A	2026-01-23 11:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366699 Filed Document 0000919574-26-000423 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:31:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Sugar Lender, LLC See All Filings	D	2026-01-23 11:25:09 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-23 11:25:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GBank Financial Holdings Inc. See All Filings	D	2026-01-23 11:18:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Janney Montgomery Scott LLC and Piper Sandler & Co. CIK Number 0001791145 Filed Document 0001791145-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:18:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
PD Hospitality Clermont Investors LLC See All Filings	D	2026-01-23 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107003 Filed Document 0002107003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:16:29 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Ategra Community Financial Institution Fund, LP See All Filings	D/A	2026-01-23 11:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453379 Filed Document 0000919574-26-000420 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
YA Global Investments II (U.S.), LP See All Filings	D/A	2026-01-23 11:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462269 Filed Document 0001462269-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:12:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Special Situations Fund I A, LP See All Filings	D/A	2026-01-23 11:11:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002106388 Filed Document 0002106388-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-23 11:11:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HARTMAN BURKE CAPITAL, LP See All Filings	D/A	2026-01-23 11:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029764 Filed Document 0002029764-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-01-23 11:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Peaks Opportunity Fund, LP See All Filings	D/A	2026-01-23 11:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726303 Filed Document 0000919574-26-000418 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Society Del Sol Beverages, LLC See All Filings	D	2026-01-23 11:04:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002106696 Filed Document 0002106696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:04:24 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Principal Credit Real Estate Income Trust See All Filings	D/A	2026-01-23 11:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Funds Distributor, Inc. and Principal Securities, Inc. CIK Number 0002026448 Filed Document 0002026448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:02:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Kell Capital, LP See All Filings	D	2026-01-23 11:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099731 Filed Document 0002099731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 11:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FORA Capital International Fund Ltd See All Filings	D/A	2026-01-23 10:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744423 Filed Document 0001315863-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCF IV LO Atlanta 3343 Side Car REIT, LLC See All Filings	D	2026-01-23 10:56:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106112 Filed Document 0002106112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:56:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FORA Capital Fund, LP See All Filings	D/A	2026-01-23 10:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734938 Filed Document 0001315863-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Peaks Opportunity Offshore Fund, Ltd. See All Filings	D/A	2026-01-23 10:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726311 Filed Document 0000919574-26-000416 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PSOF Phoenix Holding, LLC See All Filings	D	2026-01-23 10:46:47 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106374 Filed Document 0002106374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:46:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Alpha Offshore Fund, Ltd. See All Filings	D/A	2026-01-23 10:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672555 Filed Document 0001672555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Swanson River Capital Partners LP See All Filings	D/A	2026-01-23 10:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565053 Filed Document 0001565053-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-23 10:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund